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Sponsored by Lorman Education
Only registered attendee will receive continuing education credit.
Product ID: 409702
Credit & Course Provided by:

Initiating and Reconciling ACH Transactions

Live Webinar
January 26, 2022
1:00 pm ET (12 pm CT, 11 am MT, 10 am PT)
1 hour 5 minutes
Live Webinar$149Register Now

Gain a better understanding of what you should know about before, during, and after you originate ACH transactions.

Do you know who the important network participants are when agreeing to originate ACH transactions? Did you know there are warranties, liabilities, and indemnities you should be aware of that are spelled out in the NACHA rules for you to follow? Wade through the difference between an ACH agreement and ACH authorizations. Address what risks exist in the origination of ACH transactions; and how to mitigate those risks. Understand what an FI needs to know and do before you’re allowed to originate ACH transactions. Along with the ongoing initiation, processing, and reconciling of ACH electronic payments.

Learning Objectives

• You will be able to review the general rights and responsibilities for originating ACH.

• You will be able to discuss ACH agreements and authorizations.

• You will be able to identify risk management and exposure limits.

• You will be able to explain how to initiate, process, and reconcile transactions.


Live Webinar$149Register Now